Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.87 | +0.27% | +0.27 |
07/17/2024, 16:00:18 |
Issuer Price | 98.87 |
---|---|
Redemption Value | 98.87 |
Last Close | 98.60 |
Year High1 | 98.87 |
Year Low1 | 90.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.87 | +0.27% | +0.27 |
07/17/2024, 16:00:18 |
Issuer Price | 98.87 |
---|---|
Redemption Value | 98.87 |
Last Close | 98.60 |
Year High1 | 98.87 |
Year Low1 | 90.06 |